S&P Kensho Electric Vehicle Innovation

Invest in a diversified mix of global companies involved in the electric vehicles sector and the ecosystems supporting it – energy storage systems, clean fuel technology, charging infrastructure and more.

27.67%

5 year p.a. index return
to 31 December 2021

0.55%

Management fee p.a. (before rebate)

50

Companies in
the Fund

Automobile Manufacturers

Largest sub-sector

Fund Overview

Electric Vehicles (EVs) have been proposed and designed for over 20 years, but in the last year or two the EV performance, ecosystem and consumer adoption seems to have accelerated. With vehicle manufacturers plus companies providing critical EV components and infrastructure, this fund offers well-rounded exposure so you can benefit from the EV movement without picking individual stocks. This high-growth fund is only the 4th electric vehicle index fund in the world and includes the likes of Tesla, NIO, Workhorse Group, Blink Charging Co and Toyota. The fund tracks the S&P Kensho Electric Vehicles Index, which is part of the S&P Kensho New Economy Index Series. You can find out more about how the index selects constituents here.

CompanyIndustry% as at 31 Dec 2021
Hyzon Motors IncConstruction Machinery & Heavy Trucks2.79%
Gentherm IncAuto Parts & Equipment2.76%
Allison Transmission Holdings IncConstruction Machinery & Heavy Trucks2.73%
XPeng Inc. ADR Class AAutomobile Manufacturers2.71%
Garrett Motion IncAuto Parts & Equipment2.70%
Lear CorpAuto Parts & Equipment2.66%
Li Auto Inc.-AAutomobile Manufacturers2.59%
Dana IncorporatedAuto Parts & Equipment2.53%
American Axle & Manufacturing HoldingsAuto Parts & Equipment2.52%
Borgwarner IncAuto Parts & Equipment2.50%
Aspen Aerogels IncOil & Gas Equipment Services2.45%
Visteon CorpAuto Parts & Equipment2.39%
Cummins IncConstruction Machinery & Heavy Trucks2.39%
Honda Motor Co ADRAutomobile Manufacturers2.39%
Fisker Inc. Class AAutomobile Manufacturers2.30%
Tesla Inc Ordinary SharesAutomobile Manufacturers2.22%
Electric Last Mile Solutions IncAutomobile Manufacturers2.18%
Blink Charging CoElectrical Components & Equipment2.14%
Romeo Power, Inc Class AElectrical Components & Equipment2.10%
Ford Motor CoAutomobile Manufacturers1.98%
Proterra IncConstruction Machinery & Heavy Trucks1.96%
Sensata Technologies Holding plcElectrical Components & Equipment1.94%
Hyliion Holdings CorpConstruction Machinery & Heavy Trucks1.91%
NIO Inc-ADRAutomobile Manufacturers1.89%
Toyota Motor Corp ADRAutomobile Manufacturers1.89%
Advent Technologies Holdings IncElectrical Components & Equipment1.87%
General Motors CoAutomobile Manufacturers1.85%
Sanmina CorpElectronic Manufacturing Services1.84%
CBAK Energy Technology, IncElectrical Components & Equipment1.84%
Tata Motors LtdAutomobile Manufacturers1.83%
Texas Instruments IncorporatedSemiconductors1.82%
PACCAR IncConstruction Machinery & Heavy Trucks1.82%
Hyster-Yale Materials Handling Inc AIndustrial Machinery1.82%
Kandi Technolgies Group IncAuto Parts & Equipment1.82%
Plug Power IncElectrical Components & Equipment1.81%
ArcelorMittal IncSteel1.79%
Ballard Power Systems IncElectrical Components & Equipment1.77%
Lightning eMotors IncConstruction Machinery & Heavy Trucks1.76%
Meritor IncConstruction Machinery & Heavy Trucks1.76%
Stellantis Ordinary SharesAutomobile Manufacturers1.70%
Modine Manufacturing CoAuto Parts & Equipment1.69%
Nikola CorporationConstruction Machinery & Heavy Trucks1.65%
Luxfer Holdings PLCIndustrial Machinery1.63%
Workhorse Group IncAuto Parts & Equipment1.56%
Electrameccanica Vehicles CorpAutomobile Manufacturers1.56%
Lordstown Motors CorpAutomobile Manufacturers1.55%
SolarEdge Technologies IncSemiconductor Equipment1.48%
Blue Bird Corporation (Common)Construction Machinery & Heavy Trucks1.35%
GreenPower Motor Company IncConstruction Machinery & Heavy Trucks1.10%
BitNile Holdings IncElectrical Components & Equipment1.05%
Fund Holdings

Transparency is key and we think you should know which companies you own within our Fund. There are currently 50 companies in the Fund, spread across 11 sub-sectors & 8 countries. You can find out more about constituent selection here.

Sector Holdings

For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.  

Performance

Range of returns

-27.33% vs +270.43%

The best and the worst 12 month returns in 5 years to end of December 2021*

Growth of $10,000

 $33,919

For the 5 years to December 2021, you would be up 239.19%*

Investment Objective

Capital Growth

The Fund is designed to focus on capital growth and is a great satellite holding.

*These are the gross index returns, not including fees or taxes.

Returns

3 months

-1.50%

1 year

3.24%

5 years

27.67%

10 years
N/A
Since Inception

N/A

Fund returns are after fees and at 0% PIR tax as at 31 December 2021. See our full performance disclaimer for more details. 

Under $25,000 invested

0.55%

Over $25,000 invested

0.45%

Fees & perks simplified

The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance. 

Other Thematic Funds

S&P Kensho Moonshots Innovation

The 50 most innovative companies at the forefront of disruptive tech.

S&P Global Clean Energy

Invests in global companies involved in the production or provision of Clean Energy.

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Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.